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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 283 847.00 | | 283 847.00 | 283 847.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 1 119.00 | 884.00 | 2 003.00 |
AT Other tangible assets | 555 101.00 | 477 032.00 | 78 069.00 | 555 101.00 |
BH Other financial assets | 13 380.00 | | 13 380.00 | 13 380.00 |
BJ TOTAL (I) | 861 580.00 | 485 401.00 | 376 179.00 | 861 580.00 |
BT Goods | 338 663.00 | | 338 663.00 | 338 663.00 |
BX Customers and related accounts | 26 054.00 | | 26 054.00 | 26 054.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 33 600.00 | | 33 600.00 | 33 600.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 408 537.00 | | 408 537.00 | 408 537.00 |
CO Grand total (0 to V) | 1 270 117.00 | 485 401.00 | 784 716.00 | 1 270 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 487 191.00 | 487 191.00 | | 487 191.00 |
DH Retained earnings | -93 578.00 | -63 035.00 | | -93 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 889.00 | -30 543.00 | | -20 889.00 |
DL TOTAL (I) | 389 493.00 | 410 382.00 | | 389 493.00 |
DU Loans and Debts from Credit Institutions (3) | 129 102.00 | 49 964.00 | | 129 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 259.00 | 178 021.00 | | 141 259.00 |
DX Trade payables and related accounts | 71 920.00 | 68 634.00 | | 71 920.00 |
DY Tax and social security liabilities | 52 941.00 | 49 916.00 | | 52 941.00 |
EC TOTAL (IV) | 395 223.00 | 346 535.00 | | 395 223.00 |
EE Grand total (I to V) | 784 716.00 | 756 917.00 | | 784 716.00 |
EG Accrued income and payables due within one year | 279 334.00 | 324 711.00 | | 279 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 568.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 836 710.00 | | 24 870.00 | 836 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 380.00 | |
I4 DECREASES Grand Total | | | 861 580.00 | |
IO DECREASES Total including other intangible assets | | | 291 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 097.00 | | | 291 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 233.00 | | 24 870.00 | 532 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | | | 13 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 163.00 | 9 238.00 | | 476 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 913.00 | 9 238.00 | | 468 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 920.00 | 71 920.00 | | 71 920.00 |
8C Staff and Related Accounts | 32 091.00 | 32 091.00 | | 32 091.00 |
8D Social Security and Other Social Organizations | 13 251.00 | 13 251.00 | | 13 251.00 |
UT Other financial assets | 13 380.00 | | 13 380.00 | 13 380.00 |
UX Other trade receivables | 26 054.00 | 26 054.00 | | 26 054.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | | 13 213.00 | 115 889.00 | |
VI Group and Associates | 141 259.00 | 141 259.00 | | 141 259.00 |
VJ Loans taken out during the year | 101 700.00 | | | 101 700.00 |
VK Loans repaid during the year | 14 706.00 | | | 14 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 076.00 | 33 696.00 | 13 380.00 | 47 076.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 121.00 | 279 334.00 | 115 889.00 | 266 121.00 |
